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State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$127B
1-Year Est. Return
32.55%
This Fund
S&P 500
This Quarter
Est. Return
+5.64%
1 Year Est. Return
+32.55%
3 Year Est. Return
+76.46%
5 Year Est. Return
+111.38%
10 Year Est. Return
+336.84%
AUM
$66.4B
AUM Growth
+$2.76B
(+4.3%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
107
New
–
Increased
7
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Laboratories
CLB
|
+$8.12M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$7.17M |
| 3 |
SLB Ltd
SLB
|
+$7.03M |
| 4 |
Automatic Data Processing
ADP
|
+$3.23M |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$514M |
| 2 |
Keysight
KEYS
|
+$5.49M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.7% |
| 2 | Consumer Staples | 14.48% |
| 3 | Industrials | 13.8% |
| 4 | Energy | 10.79% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$644B
| $4.59B | 6.92% |
37,878,592
| – | – |
|
2
Walt Disney
DIS
$171B
| $4.13B | 6.22% |
42,206,018
| – | – |
|
3
ExxonMobil
XOM
$651B
| $3.48B | 5.24% |
37,126,800
| – | – |
|
4
Wells Fargo
WFC
$257B
| $2.6B | 3.93% |
55,039,014
| – | – |
|
5
IBM
IBM
$214B
| $2.53B | 3.81% |
17,417,879
| – | – |
|
6
Archer Daniels Midland
ADM
$39.1B
| $2.41B | 3.64% |
56,294,742
| – | – |
|
7
Illinois Tool Works
ITW
$83.9B
| $2.41B | 3.63% |
23,154,700
| – | – |
|
8
Air Products & Chemicals
APD
$65.6B
| $2.19B | 3.29% |
16,639,941
| – | – |
|
9
Pfizer
PFE
$144B
| $2.1B | 3.17% |
62,903,588
| – | – |
|
10
3M
MMM
$92.4B
| $1.95B | 2.94% |
13,313,513
| – | – |
|
11
Procter & Gamble
PG
$338B
| $1.72B | 2.6% |
20,372,600
| – | – |
|
12
Chevron
CVX
$382B
| $1.72B | 2.59% |
16,392,615
| – | – |
|
13
Caterpillar
CAT
$361B
| $1.59B | 2.4% |
21,017,733
| – | – |
|
14
Eli Lilly
LLY
$1.09T
| $1.57B | 2.37% |
19,944,525
| – | – |
|
15
Vulcan Materials
VMC
$37B
| $1.53B | 2.3% |
12,680,600
| – | – |
|
16
Nucor
NUE
$58.2B
| $1.5B | 2.27% |
30,448,900
| – | – |
|
17
GE Aerospace
GE
$368B
| $1.34B | 2.01% |
8,863,598
| – | – |
|
18
AT&T
T
$167B
| $1.29B | 1.95% |
39,555,950
| – | – |
|
19
Walmart Inc
WMT
$908B
| $1.23B | 1.85% |
50,402,550
| – | – |
|
20
Coca-Cola
KO
$385B
| $1.06B | 1.6% |
23,451,000
| – | – |
|
21
McCormick & Company Non-Voting
MKC
$14.1B
| $1.01B | 1.52% |
18,870,800
| – | – |
|
22
AbbVie
ABBV
$471B
| $932M | 1.41% |
15,061,000
| – | – |
|
23
Zoetis
ZTS
$32.7B
| $908M | 1.37% |
19,124,444
| – | – |
|
24
Merck
MRK
$324B
| $873M | 1.31% |
15,872,798
| – | – |
|
25
Intel
INTC
$424B
| $819M | 1.23% |
24,970,407
| – | – |
|
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State Farm Mutual Automobile Insurance's Q2 2016 Portfolio in Review
As of Q2 2016, State Farm Mutual Automobile Insurance held 107 positions worth $66.4B, up 4.3% from $63.6B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 0.93%. State Farm Mutual Automobile Insurance opened no new positions and exited 1, leaving the 107-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Industrials.
- State Farm Mutual Automobile Insurance added most to Core Laboratories in Q2 2016, an estimated $8.12M increase.
- State Farm Mutual Automobile Insurance's biggest Q2 2016 reduction was Keysight, cutting an estimated $5.49M.
- State Farm Mutual Automobile Insurance fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $514M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 43% of its $66.4B portfolio in Q2 2016.
- State Farm Mutual Automobile Insurance opened 0 new positions and closed 1 in Q2 2016.
- State Farm Mutual Automobile Insurance's portfolio value rose 4.3% quarter-over-quarter to $66.4B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2016, filed 11 Aug 2016.